Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,227 | $275 | — | — |
| Q3 2025 | 2,227 | $269 | — | — |
| Q2 2025 | 2,227 | $249 | — | — |
| Q1 2025 | 2,227 | $223 | — | — |
| Q4 2024 | 2,227 | $237 | — | — |
| Q3 2024 | 2,227 | $231 | — | — |
| Q2 2024 | 2,227 | $218 | — | — |
| Q1 2024 | 2,227 | $210 | — | — |
| Q4 2023 | 2,727 | $234 | — | — |
| Q3 2023 | 2,727 | $210 | — | — |
| Q2 2023 | 2,727 | $217 | — | — |
| Q1 2023 | 2,727 | $200 | — | — |
| Q1 2022 | 2,765 | $226 | — | — |
| Q4 2021 | 2,765 | $239 | — | — |